Molinos Rio de la Plata SA (MOLI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Molinos Rio de la Plata SA (MOLI) has a cash flow conversion efficiency ratio of 0.304x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AR$76.22 Billion ≈ $55.15 Million USD) by net assets (AR$250.43 Billion ≈ $181.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Molinos Rio de la Plata SA worth for the company's overall valuation and market capitalisation.
Molinos Rio de la Plata SA - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Molinos Rio de la Plata SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Molinos Rio de la Plata SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Molinos Rio de la Plata SA ranked by their cash flow conversion efficiency. Explore MOLI cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
0.026x |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
N/A |
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
N/A |
|
Taiwan Paiho Ltd
TW:9938
|
0.049x |
|
Beijing Century Real Tech
SHE:300150
|
0.050x |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
0.088x |
|
CODERE ONLINE LUX. EO 1
F:J9T
|
N/A |
|
Eche Izquierdo
SN:EISA
|
0.071x |
Annual Cash Flow Conversion Efficiency for Molinos Rio de la Plata SA (2015–2025)
The table below shows the annual cash flow conversion efficiency of Molinos Rio de la Plata SA from 2015 to 2025. View MOLI stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$250.43 Billion ≈ $181.21 Million |
AR$82.35 Billion ≈ $59.59 Million |
0.329x | +1820.33% |
| 2024-12-31 | AR$397.65 Billion ≈ $287.74 Million |
AR$-7.60 Billion ≈ $-5.50 Million |
-0.019x | -102.75% |
| 2023-12-31 | AR$359.58 Billion ≈ $260.19 Million |
AR$250.11 Billion ≈ $180.98 Million |
0.696x | +116.47% |
| 2022-12-31 | AR$44.41 Billion ≈ $32.14 Million |
AR$14.27 Billion ≈ $10.33 Million |
0.321x | -0.88% |
| 2021-12-31 | AR$19.49 Billion ≈ $14.10 Million |
AR$6.32 Billion ≈ $4.57 Million |
0.324x | -0.36% |
| 2020-12-31 | AR$12.25 Billion ≈ $8.86 Million |
AR$3.98 Billion ≈ $2.88 Million |
0.325x | -97.63% |
| 2019-12-31 | AR$329.67 Million ≈ $238.55K |
AR$4.53 Billion ≈ $3.28 Million |
13.734x | +7212.27% |
| 2018-12-31 | AR$5.68 Billion ≈ $4.11 Million |
AR$1.07 Billion ≈ $772.59K |
0.188x | -18.95% |
| 2017-12-31 | AR$2.52 Billion ≈ $1.82 Million |
AR$583.10 Million ≈ $421.93K |
0.232x | +123.75% |
| 2016-12-31 | AR$3.81 Billion ≈ $2.75 Million |
AR$394.13 Million ≈ $285.20K |
0.104x | -85.29% |
| 2015-12-31 | AR$2.78 Billion ≈ $2.01 Million |
AR$1.96 Billion ≈ $1.42 Million |
0.704x | -- |
About Molinos Rio de la Plata SA
Molinos Rio de la Plata S.A. engages in the industrialization and commercialization of food and alcoholic beverages in Argentina and internationally. It operates through Foods and Wineries segments. The company offers edible oils, pasta, dried, frozen, fractionated flour, grass, rice, wines, and sparkling wines. Molinos Rio de la Plata S.A. was incorporated in 1931 and is based in Buenos Aires, A… Read more